SPTUvsSHVETF Comparison
ETF 1
SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF
This fund is part of
Money Market Bonds
+0.03%
VS
State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) and iShares 0–1 Year Treasury Bond ETF (SHV) belong to the same industry segment: Money Market Bonds. SPTU's top 1 sector exposures are Sovereign. In contrast, SHV's top sector exposures are Sovereign and Non-Corporate. SPTU is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for SHV. SPTU is up 2.86% year-to-date (YTD) with +$6M in YTD flows. SHV performs worse with 2.78% YTD performance, and +$3.44B in YTD flows. Run a side-by-side ETF comparison of SPTU and SHV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPTU vs SHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTU SHV | +0.35%+0.34% | +0.92%+0.91% | +2.86%+2.78% | +3.72%+3.62% | n/a+13.96% | n/a+19.32% |
| Flows | SPTU SHV | +$3M+$2.21B | +$3M+$2.64B | +$6M+$3.44B | +$7M+$2.75B | -+$1.85B | -+$9.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTU SHV | +0.17%+0.15% | +0.16%+0.15% | n/a+0.19% | n/a+0.24% |
| Max drawdown | SPTU SHV | n/an/a | n/an/a | n/an/a | n/a-0.37% |
| Max drawdown duration | SPTU SHV | n/an/a | n/an/a | n/an/a | n/a344d |
Trading data
SPTU | SHV | |
Last sale 10/16/2026 at 1:30 PM | $25.05 | |
| Previous close 10/15/2026 | $25.04 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 17, 2026
1-year trailing difference
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SPTU | SHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SPTU | SHV | |
|---|---|---|
| Last price | $25.05 | – |
| 1D performance | +0.04% | – |
| AuM | $16.78 M | $23.42 B |
| E/R | 0.05% | 0.15% |
Characteristics
SPTU | SHV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | ICE BofA US Treasury Bill Index | ICE US Treasury Short Bond Index |
| N° of holdings | 36 | 58 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2025 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
SPTU
USA
89.55%
Other
10.45%
SHV
USA
88.6%
Other
11.4%
Sectors
SPTU
Sovereign
89.55%
Other
10.45%
SHV
Sovereign
88.09%
Other
11.91%
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Diversification
SPTU
Total weight of top 15 holdings out of 15
59.84%
SHV
Total weight of top 15 holdings out of 15
52.13%
Top 15 holdings
Data as of August 31, 2026
SPTU
USA, Bills 0% 1oct2026, USD (364D)
6.90%
USA, Bills 0% 8oct2026, USD (182D)
5.78%
USA, Bills 0% 27nov2026, USD (364D)
4.66%
USA, Bills 0% 29oct2026, USD (364D)
4.54%
USA, Bills 0% 13oct2026, USD (119D)
3.79%
USA, Bills 0% 5nov2026, USD (182D)
3.78%
USA, Bills 0% 12nov2026, USD (182D)
3.78%
USA, Bills 0% 19nov2026, USD (182D)
3.78%
USA, Bills 0% 20oct2026, USD (119D)
3.71%
USA, Bills 0% 6oct2026, USD (119D)
3.61%
USA, Bills 0% 15oct2026, USD (182D)
3.43%
USA, Bills 0% 22oct2026, USD (182D)
3.43%
USA, Bills 0% 24dec2026, USD (363D)
3.42%
USA, Bills 0% 18feb2027, USD (364D)
2.73%
USA, Bills 0% 21jan2027, USD (364D)
2.51%
SHV
USA, Bills 0% 14jan2027, USD (182D)
4.95%
USA, Bills 0% 29oct2026, USD (364D)
4.53%
USA, Bills 0% 13oct2026, USD (119D)
3.86%
US912797WF00
3.60%
USA, Bills 0% 27oct2026, USD (119D)
3.56%
US912797WG82
3.55%
USA, Bills 0% 1oct2026, USD (364D)
3.37%
USA, Bills 0% 12nov2026, USD (182D)
3.33%
USA, Bills 0% 7jan2027, USD (182D)
3.29%
USA, Bills 0% 31dec2026, USD (182D)
3.23%
USA, Bills 0% 8sep2026, USD (119D)
3.14%
USA, Bills 0% 24sep2026, USD (182D)
3.04%
USA, Bills 0% 24dec2026, USD (363D)
2.97%
USA, Bills 0% 15sep2026, USD (119D)
2.91%
USA, Bills 0% 22sep2026, USD (119D)
2.79%
Frequently asked questions about SPTU and SHV
How have the SPTU and SHV ETFs performed in 2026?
As of October 16, 2026, SPTU is up 2.86% year-to-date (YTD), while SHV has returned 2.78%. That puts SPTU better performer ahead so far this year.
Which ETF is attracting more investor money: SPTU or SHV?
Year-to-date, the SPTU ETF saw +$6M in flows, compared to +$3.44B for SHV.
Which ETF is more volatile: SPTU or SHV?
Over the past year, SPTU had a volatility of 0.16%, while SHV experienced 0.15%.
Which ETF is bigger: SPTU or SHV?
As of October 16, 2026, SPTU holds $16.78 M in assets under management (AUM), while SHV manages $23.42 B.
What sectors do the SPTU and SHV ETFs invest in?
SPTU leans toward sectors like Sovereign. Meanwhile, SHV focuses on Sovereign.
What are the top holdings of the SPTU ETF and SHV ETF?
SPTU top holdings include USA, Bills 0% 1oct2026, USD (364D), USA, Bills 0% 8oct2026, USD (182D) and USA, Bills 0% 27nov2026, USD (364D). SHV holds in its top three: USA, Bills 0% 14jan2027, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 13oct2026, USD (119D).
Which ETF is more diversified: SPTU or SHV?
SPTU holds 41 securities with 59.84% of its assets in the top 15. SHV has 64 securities and a top 15 weight of 52.13%.
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